13F Portfolios

Long Pond Capital, LP — UNITED PARKS & RESORTS INC PRKS: Quarterly 13F Position History

Long Pond Capital, LP has reported UNITED PARKS & RESORTS INC (PRKS) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 1,680,727 shares ($54.9M market value, 5.61% of the equity book). Quarter-over-quarter share count change: + 825,727 (+96.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,680,727 +825,727 +96.6% $54.9M 5.61% $32.66
Q4 2025 855,000 +855,000 $31.0M 3.65% $36.30
Q3 2025 0 0 $0 0.00%
Q2 2025 0 0 $0 0.00%
Q1 2025 0 0 $0 0.00%
Q4 2024 0 0 $0 0.00%
Q3 2024 0 0 $0 0.00%
Q2 2024 0 0 $0 0.00%
Q1 2024 0 0 $0 0.00%
Q4 2023 0 0 $0 0.00%
Q3 2023 0 0 $0 0.00%
Q2 2023 0 0 $0 0.00%
Q1 2023 0 0 $0 0.00%
Q4 2022 0 0 $0 0.00%
Q3 2022 0 0 $0 0.00%
Q2 2022 0 0 $0 0.00%
Q1 2022 0 0 $0 0.00%
Q4 2021 0 0 $0 0.00%
Q3 2021 0 0 $0 0.00%
Q2 2021 0 0 $0 0.00%
Q1 2021 0 0 $0 0.00%
Q4 2020 0 0 $0 0.00%
Q3 2020 0 2,547,671 -100.0% $0 0.00%
Q2 2020 2,547,671 $37.7M 1.54% $14.81

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Long Pond Capital, LP first disclose a PRKS position in 13F-HR filings?

Long Pond Capital, LP first reported UNITED PARKS & RESORTS INC (PRKS) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.

What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in PRKS?

Between Q4 2025 and Q1 2026, Long Pond Capital, LP added 825,727 shares of PRKS (+96.6%), bringing the total reported position to 1,680,727 shares at a market value of $54.9M.

Does the implied price-per-share represent Long Pond Capital, LP's cost basis in PRKS?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.